GLENMEDE TRUST CO NA Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$22.8B

Holdings

3,261

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,261 positions)

StockValue
IVWISHARES S&P 500 / BARRA GROWTH
$4.0M
K6BKBR INC
$4.0M
ARNCCHFARCONIC INC
$4.0M
EFVISHARES MSCI EAFE VALUE INX
$4.0M
MQBKYMACQUARIE GROUP LIMITED ADR
$3.9M
DFISXDFA INTERNATIONAL SMALL CO
$3.9M
XIFRNEXTERA ENERGY PARTNERS LP
$3.9M
SYKSTRYKER CORP
$3.9M
BKBANK OF NEW YORK MELLON CORP
$3.9M
ALSNALLISON TRANSMISSION HLDGS INC COM
$3.9M
CUBECUBESMART
$3.8M
MMSMAXIMUS INC
$3.8M
MITSYMITSUI & CO LTD
$3.8M
DVADAVITA HEALTHCARE PARTNERS INC
$3.8M
HPTUSDHOSPITALITY PROPERTIES TRUST
$3.8M
LWLAMB WESTON HLDGS INC COM
$3.8M
AEPAMERICAN ELECTRIC POWER CO INC
$3.8M
TRPTC ENERGY CORP
$3.7M
AFWALIGN TECHNOLOGY INC
$3.7M
PKPARK HOTELS RESORTS INC
$3.7M
ECLECOLAB INC
$3.7M
MUMICRON TECHNOLOGY INC
$3.7M
REPYYREPSOL ADR
$3.7M
EQNREQUINOR ASA SPONSORED ADR
$3.6M
VVVANGUARD LARGE CAP ETF
$3.6M
BRXBRIXMOR PPTY GROUP INC
$3.6M
DOMINI IMPACT INTERNATIONAL EQUITY FUND
$3.6M
NOCNORTHROP GRUMMAN CORP
$3.6M
CPRICAPRI HOLDINGS LIMITED SHS
$3.6M
GLPIGAMING & LEISURE PROPERTIES INC
$3.5M
UHSUNIVERSAL HEALTH SERVICES INC CLASS B
$3.5M
AG8AGILENT TECHNOLOGIES INC
$3.5M
VOYAVOYA FINL INC
$3.5M
XLUUTILITIES SELECT SECTOR SPDR
$3.4M
ZBHZIMMER BIOMET HOLDINGS INC
$3.4M
CCLCARNIVAL CORP
$3.4M
HDVISHARES HIGH DIVIDEND EQUITY FD
$3.4M
HOCPYHOYA CORP SPONSORED ADR
$3.4M
COFCAPITAL ONE FINL CORP
$3.4M
CDKCDK GLOBAL INC
$3.4M
ELESTEE LAUDER COMPANIES CL A
$3.4M
PCARPACCAR INC
$3.4M
CSRSXCOHEN & STEERS REALTY SHARES INC
$3.3M
EFGISHARES MSCI EAFE GROWTH INX
$3.3M
JAZZJAZZ PHARMACEUTICALS PLC
$3.3M
MGDDYMICHELIN (CGDE) UNSPON ADR
$3.3M
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$3.3M
JWNUSDNORDSTROM INC
$3.2M
ARKAYARKEMA SPONSORED ADR
$3.2M
ROPROPER INDUSTRIES INC
$3.2M
MEDPMEDPACE HOLDINGS INC
$3.2M
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$3.2M
IJSISHARES S & P SMALLCAP 600/VAL
$3.2M
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD
$3.2M
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A
$3.1M
HEIHEICO CORP CLASS A
$3.1M
FASTFASTENAL CO
$3.1M
CGBDTCG BDC INC
$3.1M
LKQ1LKQ CORP
$3.1M
PWRQUANTA SERVICES INC
$3.1M
ATOS ORIGIN SA
$3.1M
TC PIPELINES LP
$3.1M
VSHVISHAY INTERTECHNOLOGY INC
$3.1M
QBIEYQBE INS GROUP LTD
$3.1M
BNPQYBNP PARIBAS ADR
$3.0M
HMS HOLDINGS CORP
$3.0M
IWRISHARES RUSSELL MIDCAP INDEX
$3.0M
XLFFINANCIAL SELECT SECTOR SPDR
$3.0M
TERTERADYNE INC
$2.9M
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$2.9M
MARMARRIOTT INTERNATIONAL CL A
$2.9M
SPXCYSINGAPORE EXCHANGE LTD
$2.9M
NOWSERVICENOW INC
$2.9M
DISCKUSDDISCOVERY COMMUNICATIONS INC CL C
$2.9M
KSSKOHL S
$2.9M
BABAALIBABA GROUP HOLDING LTD
$2.9M
ISNPYINTESA SANPAOLO SPON ADR
$2.9M
CNACNA FINANCIAL CORP
$2.9M
INGRINGREDION INC
$2.9M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2.8M
KONINKLIJKE DSM NV SPONS ADR
$2.8M
SONYSONY CORP SPONSORED ADR
$2.8M
SNYSANOFI
$2.8M
FTVFORTIVE CORP
$2.8M
GWWW W GRAINGER INC
$2.8M
SOSOUTHERN CO
$2.8M
WMWASTE MANAGEMENT
$2.7M
ASMLASML HOLDING N V NY REGISTRY SHS
$2.7M
XLVHEALTH CARE SELECT SECTOR
$2.7M
TALLGRASS ENERGY LP
$2.7M
AVYAVERY DENNISON CORP
$2.6M
KFYKORN/FERRY INTERNATIONAL
$2.6M
R6C2ROYAL DUTCH SHELL PLC ADR B
$2.6M
FAFFIRST AMERICAN FINANCIAL CORP
$2.6M
RRCRANGE RESOURCES CORP
$2.6M
GELGENESIS ENERGY L P
$2.6M
LINLINDE PLC
$2.6M
FLIRFLIR SYSTEMS INC
$2.5M
VEMAXVANGUARD EMRG MK STK INDX FD
$2.5M
INTUINTUIT INC
$2.5M
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